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LHC

Lodge Hill Capital Portfolio holdings

AUM $518M
1-Year Est. Return 12.89%
This Fund
S&P 500
This Quarter Est. Return
-19.69%
1 Year Est. Return
+12.89%
3 Year Est. Return
+11.66%
5 Year Est. Return
+0.72%
10 Year Est. Return
+78.89%
AUM
$361M
AUM Growth
-$302M
Cap. Flow
-$223M
Cap. Flow %
-61.6%
Top 10 Hldgs %
71.24%
Holding
40
New
6
Increased
8
Reduced
10
Closed
16

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$22.9M
2
URI icon
United Rentals
URI
+$16M
3
LKQ icon
LKQ Corp
LKQ
+$15.7M
4
CMP icon
Compass Minerals
CMP
+$11.1M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$10.1M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$19.5M
2
TTWO icon
Take-Two Interactive
TTWO
+$18.8M
3
BALL icon
Ball Corp
BALL
+$18.7M
4
BABA icon
Alibaba
BABA
+$18.1M
5
MSFT icon
Microsoft
MSFT
+$14.3M

Sector Composition

Rank Sector Weight
1 Industrials 52.73%
2 Materials 14.74%
3 Consumer Discretionary 10.81%
4 Consumer Staples 1.44%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
1
CALL
Caterpillar
CAT
$375B
$52.6M 14.56%
414,200
-211,800
-34% -$27.6M
URI icon
2
United Rentals
URI
$67.2B
$37.4M 10.35%
364,825
+133,145
+57% +$16M
OSK icon
3
Oshkosh
OSK
$8.79B
$26.6M 7.37%
434,351
+64,551
+17% +$4.14M
DE icon
4
Deere & Co
DE
$160B
$23.1M 6.4%
154,993
-65,007
-30% -$9.52M
OC icon
5
Owens Corning
OC
$11.2B
$23.1M 6.39%
525,095
-13,305
-2% -$645K
FBIN icon
6
Fortune Brands Innovations
FBIN
$5.88B
$22.6M 6.26%
697,111
-175,323
-20% -$6.62M
OC icon
7
CALL
Owens Corning
OC
$11.2B
$20.7M 5.72%
+470,000
New +$22.8M
J icon
8
Jacobs Solutions
J
$15.9B
$19.4M 5.37%
+401,136
New +$22.9M
MLM icon
9
Martin Marietta Materials
MLM
$31.5B
$16.7M 4.63%
97,374
+37,374
+62% +$6.64M
CAT icon
10
Caterpillar
CAT
$375B
$15.2M 4.2%
119,516
+31,816
+36% +$4.14M
LKQ icon
11
LKQ Corp
LKQ
$5.68B
$13.7M 3.8%
+578,110
New +$15.7M
VMC icon
12
Vulcan Materials
VMC
$34.8B
$11.4M 3.15%
115,154
-14,846
-11% -$1.51M
PH icon
13
Parker-Hannifin
PH
$123B
$9.96M 2.75%
66,755
+41,755
+167% +$6.76M
CMP icon
14
Compass Minerals
CMP
$1.23B
$9.85M 2.72%
236,200
+211,200
+845% +$11.1M
SUM
15
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$8.95M 2.48%
+733,766
New +$10.1M
NVR icon
16
NVR
NVR
$16.5B
$7.29M 2.02%
2,992
+492
+20% +$1.16M
BLD
17
DELISTED
TopBuild
BLD
$6.71M 1.86%
149,061
-135,939
-48% -$6.61M
UAL icon
18
United Airlines
UAL
$39.4B
$6.47M 1.79%
+77,315
New +$6.79M
SHW icon
19
Sherwin-Williams
SHW
$82.7B
$6.39M 1.77%
+48,690
New +$6.57M
LEN icon
20
Lennar Class A
LEN
$19.8B
$5.69M 1.57%
150,166
-108,084
-42% -$4.41M
PRMW
21
DELISTED
Primo Water Corporation
PRMW
$5.2M 1.44%
373,008
+63,008
+20% +$927K
AMWD
22
DELISTED
American Woodmark
AMWD
$5.04M 1.4%
90,579
-74,421
-45% -$4.74M
APTV icon
23
Aptiv
APTV
$12B
$5.04M 1.39%
81,848
-48,152
-37% -$3.49M
BALL icon
24
Ball Corp
BALL
$17.3B
$2.3M 0.64%
50,000
-400,000
-89% -$18.7M
BABA icon
25
Alibaba
BABA
$293B
– –
-110,000
Closed -$18.1M
1
2

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Lodge Hill Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Lodge Hill Capital held 40 positions worth $361M, down 46% from $664M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Lodge Hill Capital withdrew a net $223M in Q4 2018, closing 16 positions and reducing 10 holdings. Its most notable exit was LyondellBasell Industries, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 53% of assets, up from 30% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Lodge Hill Capital opened a new position in Jacobs Solutions worth $19.4M.

  • Lodge Hill Capital's largest Q4 2018 buy was Jacobs Solutions: 401,136 shares worth $19.4M.
  • Lodge Hill Capital added most to United Rentals in Q4 2018, an estimated $16M increase.
  • Lodge Hill Capital's biggest Q4 2018 reduction was Ball Corp, cutting an estimated $18.7M.
  • Lodge Hill Capital fully exited LyondellBasell Industries in Q4 2018, selling an estimated $19.5M.
  • Lodge Hill Capital's ten largest holdings make up 71% of its $361M portfolio in Q4 2018.
  • Lodge Hill Capital opened 6 new positions and closed 16 in Q4 2018.
  • Lodge Hill Capital's portfolio value fell 46% quarter-over-quarter to $361M.

Based on Lodge Hill Capital's 13F filing for Q4 2018, filed 13 Feb 2019.